HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$516 ﹤0.01%
27
-97
1327
$515 ﹤0.01%
19
-1
1328
$509 ﹤0.01%
9
1329
$504 ﹤0.01%
64
1330
$495 ﹤0.01%
4
-80
1331
$492 ﹤0.01%
19
-29
1332
$483 ﹤0.01%
12
+1
1333
$480 ﹤0.01%
+11
1334
$475 ﹤0.01%
212
1335
$457 ﹤0.01%
15
1336
$449 ﹤0.01%
90
+50
1337
$448 ﹤0.01%
3
+1
1338
$448 ﹤0.01%
23
1339
$447 ﹤0.01%
12
1340
$446 ﹤0.01%
4
-1
1341
$440 ﹤0.01%
+200
1342
$440 ﹤0.01%
28
1343
$438 ﹤0.01%
2
1344
$437 ﹤0.01%
42
-129
1345
$434 ﹤0.01%
133
1346
$430 ﹤0.01%
+9
1347
$416 ﹤0.01%
10
1348
$397 ﹤0.01%
6
-5
1349
$388 ﹤0.01%
18
1350
$388 ﹤0.01%
1
52 53
54
55 56